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Danske Invest SICAV - Sverige WA d

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)SEK 95631-
Market Capitalisation% of Equity
Giant4.46
Large50.88
Medium21.22
Small11.43
Micro12.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.101.07
Price/Book2.331.15
Price/Sales1.340.85
Price/Cash Flow12.640.87
Dividend-Yield Factor3.580.99
 
Long-Term Projected Earnings Growth5.640.92
Historical Earnings Growth8.910.67
Sales Growth1.660.49
Cash-Flow Growth2.7521.89
Book-Value Growth5.080.90
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.640.000.64
Other0.000.000.00
World Regions30/11/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America2.123.24
United Kingdom4.241.61
Eurozone3.820.89
Europe - ex Euro89.820.97
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.730.56
Consumer CyclicalConsumer Cyclical7.020.85
Financial ServicesFinancial Services12.440.62
Real EstateReal Estate3.390.88
Consumer DefensiveConsumer Defensive8.551.42
HealthcareHealthcare8.351.18
Communication ServicesCommunication Services6.981.46
IndustrialsIndustrials40.161.17
TechnologyTechnology10.371.02
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.19
NameSectorCountry% of Assets
Hennes & Mauritz AB B102Sweden6.22
Volvo AB B310Sweden6.00
Investor AB B103Sweden4.86
Atlas Copco AB B310Sweden4.48
Sandvik AB310Sweden4.43
ABB Ltd310Switzerland4.23
AstraZeneca PLC206United Kingdom4.21
Essity AB Class B205Sweden4.11
Telefonaktiebolaget L M Ericsson Class B311Sweden3.85
Nordea Bank Abp103Finland3.79
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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